CVS Health CVS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.96B+1.2% | $2.92B+173% | -$3.99B-494% | $1.01B-43.2% | $1.78B+9.8% | ||
| $1.12B-2.8% | $1.15B+1.1% | $1.13B-3.2% | $1.17B+1.5% | $1.15B+0.6% | ||
| $266M+97.0% | $135M-2.2% | $138M+1.5% | $136M+7.9% | $126M-8.0% | ||
| $4.25B+25.3% | $3.39B+326% | $796M-58.0% | $1.9B-58.4% | $4.56B+145% | ||
| $849M+8.3% | $784M+12.3% | $698M+15.0% | $607M-18.3% | $743M-3.3% | ||
| $5M-28.6% | $7M-97.6% | $290M+144% | $119M+495% | $20M+100% | ||
| -$874M+56.3% | -$2B+4.3% | -$2.09B-104% | -$1.02B-34.4% | -$762M-39.3% | ||
| $847M+0.2% | $845M-0.1% | $846M-2.3% | $866M+3.1% | $840M+0.2% | ||
| $1.52B+7,490% | $20M-99.3% | $2.85B+14,884% | $19M-97.4% | $743M-75.8% | ||
| -$2.32B-14.1% | -$2.03B-47.0% | -$1.38B— | —— | -$2.33B— | ||
| $1.06B+265% | -$640M+76.1% | -$2.67B-259% | $1.68B+14.8% | $1.46B-16.2% | ||
| $3.4B+30.5% | $2.61B+2,559% | $98M-92.4% | $1.29B-66.2% | $3.81B+249% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CVS Health generate?
- CVS Health (CVS) generated $10.3B in operating cash flow over the trailing twelve months.
- What is CVS Health's free cash flow?
- After $2.9B of capital expenditures, CVS Health's free cash flow was $7.4B over the trailing twelve months, down 36.0% year over year.
- Where does CVS Health's cash flow data come from?
- Every line is extracted from CVS Health's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
